导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 693/1517 |
| 近一周 | -0.27% | 1100/1763 |
| 近一月 | -0.67% | 784/1765 |
| 近一季 | 1.40% | 63/1723 |
| 近半年 | 0.54% | 662/1592 |
| 近一年 | 1.33% | 821/1389 |
| 近两年 | 14.36% | 373/1149 |
| 近三年 | 12.99% | 400/961 |
| 成立以来 | 271.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.07% 978/1571 |
0.39% 1062/1768 |
- - |
- - |
| 2025 | 4.02% 704/1553 |
0.36% 590/1320 |
1.57% 455/1389 |
1.89% 870/1475 |
0.15% 918/1553 |
| 2024 | 8.43% 112/1298 |
1.40% 277/1173 |
1.41% 346/1216 |
2.63% 276/1257 |
2.74% 231/1298 |
| 2023 | 2.18% 237/1129 |
2.85% 167/995 |
0.33% 382/1035 |
0.24% 241/1075 |
-1.23% 798/1121 |
| 2022 | -2.44% 278/963 |
-2.26% 274/793 |
2.88% 290/850 |
-1.47% 348/895 |
-1.53% 578/955 |
| 2021 | 8.99% 171/788 |
2.26% 22/692 |
1.90% 302/754 |
2.59% 225/825 |
1.95% 383/782 |
| 2020 | 6.45% 344/632 |
0.99% 351/607 |
0.14% 432/665 |
2.23% 268/685 |
2.96% 234/708 |
| 2019 | 15.27% 95/548 |
9.44% 102/1682 |
-0.71% 1434/1824 |
2.23% 147/614 |
3.76% 118/630 |
| 2018 | 1.60% 180/501 |
- - |
- - |
- - |
-0.32% 1143/1543 |
| 2017 | 4.86% 76/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.32% 49/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.78% 37/277 |
- - |
- - |
- - |
- - |
| 2014 | 30.53% 52/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.83% 130/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.94% 6/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.92% 98/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.93% 38/124 |
- - |
- - |
- - |
- - |
| 2009 | 4.90% 35/83 |
- - |
- - |
- - |
- - |
| 2008 | 8.63% 13/32 |
- - |
- - |
- - |
- - |
| 2007 | 1.69% 27/28 |
- - |
- - |
- - |
- - |
| 2006 | 1.68% 16/20 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 易方达稳健收益债券B VS. 财通收益增强债券A(720003) |